Goldkey Technology Corp AI Stock Analysis
Goldkey Technology Corp (3135) AI Stock Analysis
Goldkey Technology Corp
(TWSE:3135)
The overall score of 51 reflects a high-risk, potentially deep-value situation. The most significant factor is the severe disconnect between reported profitability and actual cash generation, which creates a precarious financial foundation and is the primary risk. This is compounded by extremely weak technicals, with the stock in a clear downtrend and showing strong bearish momentum. The primary strength is the seemingly attractive valuation, with a very low P/E ratio and a solid dividend yield, which may appeal to deep-value investors willing to accept the substantial financial and market risks.
Goldkey Technology Corp (3135) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- TWD 12.02B
- Dividend Yield
- 2.72%
- Average Volume (3M)
- 1.06M
- Price to Earnings (P/E)
- 4.5
- Beta (1Y)
- 1.69
- Revenue Growth
- ―
- EPS Growth
- ―
- Country
- TW
- Employees
- 77
- Sector
- General
- Sector Strength
- 55
- Industry
- Semiconductors
Goldkey Technology Corp Business Overview & Revenue Model
Company Description
Goldkey Technology Corporation develops, manufactures, and sells memory module and storage equipment in Taiwan, the United States, China, and internationally. The company offers flash memory, dram module, and flash SSD flash storage devices. Goldkey...
Goldkey Technology Corp Financial Statement Overview
Summary
Financial performance is a tale of two stories. The income statement shows a strong turnaround with 12.7% revenue growth and surging net income, earning a 78. However, this is severely undermined by a deeply negative cash flow score of 15, as operations consumed T$1.77B in cash, and a weak balance sheet score of 45 due to high leverage (debt-to-equity of 1.23). The overall financial health is precarious, as paper profits are not converting to cash, creating a high-risk profile.
Income Statement
78PositiveBalance Sheet
45NeutralCash Flow
15Very Negative| Breakdown | TTM | Dec 2025 | Mar 2025 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 15.80B | 7.70B | 5.51B | 4.22B | 3.58B | 4.37B |
| Gross Profit | 3.15B | 765.87M | 246.84M | 224.07M | 73.31M | 397.28M |
| EBITDA | 2.86B | 613.80M | 212.80M | 113.72M | 37.33M | 282.17M |
| Net Income | 2.24B | 445.90M | 142.41M | 78.09M | 18.34M | 212.17M |
Balance Sheet | ||||||
| Total Assets | 10.05B | 5.18B | 2.55B | 2.09B | 1.35B | 1.77B |
| Cash, Cash Equivalents and Short-Term Investments | 599.85M | 259.85M | 228.68M | 202.41M | 500.53M | 209.64M |
| Total Debt | 4.08B | 2.61B | 1.23B | 856.11M | 202.67M | 528.48M |
| Total Liabilities | 5.40B | 3.06B | 1.35B | 975.56M | 273.44M | 693.21M |
| Stockholders Equity | 4.65B | 2.12B | 1.20B | 1.11B | 1.08B | 1.08B |
Cash Flow | ||||||
| Free Cash Flow | -3.83B | -1.80B | -292.17M | -912.82M | 632.36M | 36.24M |
| Operating Cash Flow | -3.78B | -1.77B | 206.79M | -909.49M | 635.76M | 42.17M |
| Investing Cash Flow | -238.25M | -55.27M | -497.47M | -15.55M | -441.00K | -18.95M |
| Financing Cash Flow | 4.19B | 1.84B | 308.43M | 624.87M | -344.46M | 48.08M |
Goldkey Technology Corp Peers Comparison
Overall Rating
TW:341669Neutral
TW:308867Neutral
TW:624564Neutral
TW:320959Neutral- TW:313551Neutral
TW:233241Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TW:3416 | 69Neutral | TWD 12.38B | 16.04 | ― | 3.20% | 31.00% | 32.07% |
| TW:3088 | 67Neutral | TWD 12.60B | 12.30 | ― | 2.73% | 35.40% | 73.91% |
| TW:6245 | 64Neutral | TWD 12.89B | 16.84 | ― | 4.43% | 11.74% | 8.17% |
| TW:3209 | 59Neutral | TWD 11.76B | 7.99 | ― | 4.18% | 40.47% | 194.80% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TW:3135 | 51Neutral | TWD 12.53B | 4.54 | ― | 2.72% | ― | ― |
| TW:2332 | 41Neutral | TWD 9.72B | -35.40 | ― | 0.62% | 5.89% | 51.67% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TW:3135 | Goldkey Technology Corp | 120.00 | 74.91 | 166.15% | |
| TW:2332 | D-Link Corporation | 16.65 | 1.10 | 7.07% | |
| TW:3088 | Axiomtek Co Ltd | 107.50 | 33.40 | 45.08% | |
| TW:3209 | Alltek Technology Corp. | 47.80 | 17.08 | 55.59% | |
| TW:3416 | Winmate Inc. | 144.50 | 8.75 | 6.45% | |
| TW:6245 | Lanner Electronics Inc. | 85.70 | 17.71 | 26.05% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 09, 2026